Valuence Merger Corp. I VMCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.70K | 8.30K | 40.40K | 156.20K | 58.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.60K | -140.10K | -149.30K | -187.80K | -185.30K |
| Change in Net Operating Assets | 45.40K | 31.70K | 51.40K | -38.90K | -16.00K |
| Cash from Operations | -65.90K | -100.10K | -57.50K | -70.50K | -142.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80K | 17.51M | -84.00K | -84.00K | -84.00K |
| Cash from Investing | -27.80K | 17.51M | -84.00K | -84.00K | -84.00K |
| Total Debt Issued | 100.00K | 185.00K | 99.90K | 105.00K | 250.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -17.59M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | -17.41M | 99.90K | 105.00K | 250.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30K | 1.00K | -41.70K | -49.50K | 23.50K |